1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
19
2. Danske Invest Global Index I NOK
Danske Invest Global Index I NOK
Fee
0.29%
ISIN
LU2484582676
Holdings
14
Number of owning funds
1
We have information about 21 holdings in Finserve Global Security Fund, where the largest holding is ST Engineering (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03). In comparison with Danske Invest Global Index I NOK, we have 25 holdings where Apple is the largest holding (5.09), followed by Nvidia (4.28) and Microsoft (3.93).
Here we compare the holdings in Finserve Global Security Fund and Danske Invest Global Index I NOK.
| Finserve Global Security Fund | Danske Invest Global Index I NOK |
|---|---|
 5.06 % |
 5.09 % |
 3.15 % |
4.28 % |
 3.03 % |
3.93 % |
|
3.02 % |
2.82 % |
|
2.99 % |
2.04 % |
|
2.78 % |
1.39 % |
|
2.52 % |
1.25 % |
 2.43 % |
1.22 % |
|
2.33 % |
1.19 % |
|
2.3 % |
1.06 % |
 2.29 % |
1.05 % |
|
2.14 % |
0.98 % |
|
2.06 % |
0.89 % |
 1.98 % |
0.69 % |
|
1.75 % |
- |
|
1.72 % |
- |
|
1.59 % |
- |
|
1.54 % |
- |
|
1.1 % |
- |
The list of fund holdings was last updated on July 25, 2025.
